Futuristic Securities Ltd. (FUTURSEC) - Financials, balance sheet (quarterly)

37.91000 INR

Last update May 26, 2:43 PM IST

Market closed

Day range

37.91000

Previous close

37.91000

Open

37.91000

Access this stock data via API

Futuristic Securities Ltd.

37.91

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Mar 2024
Total assets	13.9M	14.1M	14.1M	13.9M
Current assets	9.1M	9.2M	9.3M	9.1M
Cash	—	—	—	91.6K
Cash equivalents	—	—	—	—
Cash and cash equivalents	216K	311K	338K	91.6K
Other short term investments	—	—	—	—
Accounts receivable	0	0	0	0
Other receivables	7.9M	8.0M	8.0M	8.5M
Inventory	0	0	0	0
Prepaid assets	—	—	—	484.0K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.0M	972K	1.0M	484K
Non current assets	4.8M	4.8M	4.8M	4.8M
Properties	—	—	—	0
Land and improvements	—	—	—	95.9K
Machinery furniture equipment	—	—	—	94.2K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-86.4K
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	173K	164K	164K	170.5K
Current liabilities	61K	50K	50K	56.6K
Accounts payable	54K	48K	48K	52.5K
Accrued expenses	—	—	—	—
Short term debt	0	0	0	1.8K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	7K	2K	2K	4K
Non current liabilities	112K	114K	114K	114.0K
Long term provisions	—	—	—	—
Long term debt	0	0	0	134.0K
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	112K	114K	114K	-20K
Shareholders equity
Common stock	19.5M	19.5M	19.5M	19.5M
Retained earnings	—	—	—	-7.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	13.8M	13.9M	14.0M	13.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	0	0	0	0